PREMIER FOODS Valuation

FOJ1 Stock  EUR 2.22  0.02  0.91%   
Based on Macroaxis valuation methodology, the company appears to be fairly valued. PREMIER FOODS holds a recent Real Value of €2.22 per share. The prevailing price of the company is €2.22. Our model determines the value of PREMIER FOODS from inspecting the company fundamentals such as Price To Sales of 1.02 X, current valuation of 1.46 B, and Total Debt of 323.2 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
2.22
Please note that PREMIER FOODS's price fluctuation is slightly risky at this time. Calculation of the real value of PREMIER FOODS is based on 3 months time horizon. Increasing PREMIER FOODS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PREMIER stock is determined by what a typical buyer is willing to pay for full or partial control of PREMIER FOODS. Since PREMIER FOODS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PREMIER Stock. However, PREMIER FOODS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  2.22 Real  2.22 Hype  2.22 Naive  2.19
The real value of PREMIER Stock, also known as its intrinsic value, is the underlying worth of PREMIER FOODS Company, which is reflected in its stock price. It is based on PREMIER FOODS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PREMIER FOODS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
2.22
Real Value
3.59
Upside
Estimating the potential upside or downside of PREMIER FOODS helps investors to forecast how PREMIER stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PREMIER FOODS more accurately as focusing exclusively on PREMIER FOODS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.182.262.35
Details
Hype
Prediction
LowEstimatedHigh
0.852.223.59
Details
Naive
Forecast
LowNext ValueHigh
0.822.193.55
Details

PREMIER FOODS Total Value Analysis

PREMIER FOODS is currently forecasted to have takeover price of 1.46 B with market capitalization of 1.06 B, debt of 323.2 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PREMIER FOODS fundamentals before making investing decisions based on enterprise value of the company

PREMIER FOODS Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PREMIER indicates not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PREMIER FOODS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PREMIER FOODS and how it compares across the competition.

About PREMIER FOODS Valuation

The stock valuation mechanism determines PREMIER FOODS's current worth on a weekly basis. Our valuation model uses a comparative analysis of PREMIER FOODS. We calculate exposure to PREMIER FOODS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PREMIER FOODS's related companies.

8 Steps to conduct PREMIER FOODS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PREMIER FOODS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PREMIER FOODS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PREMIER FOODS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PREMIER FOODS's revenue streams: Identify PREMIER FOODS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PREMIER FOODS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PREMIER FOODS's growth potential: Evaluate PREMIER FOODS's management, business model, and growth potential.
  • Determine PREMIER FOODS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PREMIER FOODS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for PREMIER Stock analysis

When running PREMIER FOODS's price analysis, check to measure PREMIER FOODS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PREMIER FOODS is operating at the current time. Most of PREMIER FOODS's value examination focuses on studying past and present price action to predict the probability of PREMIER FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PREMIER FOODS's price. Additionally, you may evaluate how the addition of PREMIER FOODS to your portfolios can decrease your overall portfolio volatility.
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